Filed: 2/14/2023ACC: 0000950123-23-002370
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $183.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$183.14M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE S&P500 ETF$64.23M35.1%
CORE MSCI EAFE$42.53M23.2%
CORE US AGGBD ET$29.08M15.9%
0-5 YR TIPS ETF$18.93M10.3%
GLOBAL REIT ETF$11.88M6.5%
CORE MSCI EMKT$9.84M5.4%
ISHS 1-5YR INVS$2.21M1.2%
Portfolio Concentration
Top 3$135.84M74.2%
4–10$47.22M25.8%
11–25$78.5K0.0%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares167.17K
TypeSH
Market value$64.23M
35.07%
Sole
167.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares690.05K
TypeSH
Market value$42.53M
23.23%
Sole
690.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.80K
TypeSH
Market value$29.08M
15.88%
Sole
299.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.25K
TypeSH
Market value$18.93M
10.34%
Sole
195.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.14K
TypeSH
Market value$11.88M
6.49%
Sole
523.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares210.67K
TypeSH
Market value$9.84M
5.37%
Sole
210.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$2.21M
1.21%
Sole
44.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$2.20M
1.20%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$1.46M
0.80%
Sole
29.79K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares126.12K
TypeSH
Market value$689.9K
0.38%
Sole
126.12K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares47.55K
TypeSH
Market value$78.5K
0.04%
Sole
47.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 167.17K | SH | $64.23M 35.07% | 167.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 690.05K | SH | $42.53M 23.23% | 690.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 299.80K | SH | $29.08M 15.88% | 299.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 195.25K | SH | $18.93M 10.34% | 195.25K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 523.14K | SH | $11.88M 6.49% | 523.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 210.67K | SH | $9.84M 5.37% | 210.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 44.45K | SH | $2.21M 1.21% | 44.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.25K | SH | $2.20M 1.20% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 29.79K | SH | $1.46M 0.80% | 29.79K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 126.12K | SH | $689.9K 0.38% | 126.12K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 47.55K | SH | $78.5K 0.04% | 47.55K | 0.00 | 0.00 |